COOH ApS — Credit Rating and Financial Key Figures

CVR number: 45054403
Tagholm 21, 9400 Nørresundby

Credit rating

Company information

Official name
COOH ApS
Established
2024
Company form
Private limited company
Industry
  • Expand more icon649990

About COOH ApS

COOH ApS (CVR number: 45054403) is a company from AALBORG. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COOH ApS's liquidity measured by quick ratio was 87.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-8.29
EBIT-8.29
Net earnings-5.90
Shareholders equity total694.10
Balance sheet total (assets)702.10
Net debt- 137.10
Profitability
EBIT-%
ROA-1.1 %
ROE-0.9 %
ROI-1.1 %
Economic value added (EVA)-6.46
Solvency
Equity ratio98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio87.8
Current ratio87.8
Cash and cash equivalents137.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.08%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

Companies in the same industry

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